Grasim Industries Cash Flow Statement 2011-2024 | GRSXY

Fifteen years of historical annual cash flow statements for Grasim Industries (GRSXY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$1,633$1,815$1,641$1,294$858$744$390$868$646$565$595$952$0.00$844
$600$569$558$545$570$466$97.29$269$285$256$242$230$0$249
$1,158$762$670$767$662$756$2.74$-16.73$76.48$0$0$0$0$0
$1,759$1,331$1,228$1,312$1,231$1,223$100$253$361$256$242$230$0$249
$-130.45$-56.91$-143.98$-0.57$145$-186.72$-28.47$-4.35$-26.01$0$0$0$0$0
$-292.06$-199.80$-447.67$74.98$33.06$-82.96$-15.49$-12.33$50.21$0$0$0$0$0
$711$376$647$525$139$252$40.61$159$54.55$0$0$0$0$0
$-4,653.88$-4,588.78$-1,583.86$-971.42$188$-2,032.75$-39.99$-21.82$0$0$0$0$0$0
$-4,365.13$-4,731.27$-1,528.23$-371.88$506$-2,049.95$-43.35$120$78.75$-50.76$-99.15$-141.97$0$-93.07
$-1,286.32$-1,585.64$943$1,985$2,350$-351.04$365$1,084$909$754$590$783$0$780
$-2,319.44$-1,490.58$-1,139.69$-479.61$-710.09$-560.10$-163.08$-265.36$-408.65$-537.82$-557.23$-1,105.13$0$-313.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.44$0$0$0$-5.02$-140.01$0$0$-8.75$-39.34$-29.60$0$-157.11
$-957.26$-179.61$651$-1,201.96$-467.71$308$-21.57$-249.56$0.25$0$0$0$0$0
$464$-105.43$-14.06$437$-501.32$-81.12$-20.72$-30.49$-0.17$0$0$0$0$0
$-492.91$-285.04$637$-765.17$-969.03$227$-42.28$-280.05$0.08$0.00$1.27$40.77$0$-260.33
$38.77$64.35$27.59$0.50$38.53$25.66$47.04$24.89$22.04$175$197$36.77$0$28.36
$-2,773.58$-1,710.84$-474.79$-1,244.28$-1,640.59$-312.74$-298.33$-520.52$-386.52$-371.11$-397.87$-1,057.18$0$-702.82
$2,706$2,926$-781.91$-653.76$674$1,456$-84.85$-66.43$-148.89$0$0$0$0$0
$1,351$682$161$-146.45$-929.85$-448.65$99.46$-344.77$94.18$259$0.00$151$0$0.00
$4,057$3,608$-620.85$-800.22$-255.76$1,007$14.60$-411.20$-54.71$123$33.73$242$0$105
$224$-23.47$-16.76$1.70$1.27$25.77$0.35$1.38$1.18$0$0$0$0$0
$224$-23.47$-16.76$1.70$1.27$25.77$0.35$1.38$1.18$11.24$2.06$3.33$0$0.81
$-135.07$-143.82$-142.78$-58.54$-100.49$-90.78$-56.74$-52.41$-40.12$-47.52$-50.11$-53.92$0$-71.18
$-77.63$-131.65$-121.86$-224.77$-94.14$-245.52$-28.16$-101.13$-125.42$-719.17$-159.36$-93.20$0$-102.76
$4,069$3,309$-902.24$-1,081.83$-449.13$696$-69.94$-563.37$-219.07$-373.91$-173.68$249$0$-68.04
$9.01$8.98$-100.24$-60.25$261$39.27$-1.32$-2.91$312$10.66$27.80$-17.92$0$10.36
$21.89$14.79$8.93$5.29$10.38$16.80$0.13$1.61$1.16$0$0$0$0$0
$-135.07$-143.82$-142.78$-58.54$-100.49$-90.78$-56.74$-52.41$-40.12$0$0$0$0$0